NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+2.31%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$395M
AUM Growth
+$395M
(-12%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-15.25%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
133
New
12
Increased
17
Reduced
58
Closed
17
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.61M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.29M |
| 4 |
Gilead Sciences
GILD
|
$1.76M |
| 5 |
Cisco
CSCO
|
$1.12M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.58M |
| 2 |
Equifax
EFX
|
$6.25M |
| 3 |
Eli Lilly
LLY
|
$5.51M |
| 4 |
Zimmer Biomet
ZBH
|
$4.83M |
| 5 |
Intel
INTC
|
$4.34M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Industrials | 13.12% |
| 3 | Technology | 11.82% |
| 4 | Healthcare | 11.66% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Itaú Unibanco
ITUB
$77B
| – | – |
-27,761
| Closed | -$238K |
|
127
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-7,000
| Closed | -$545K |
|
128
Kosmos Energy
KOS
$856M
| – | – |
-12,566
| Closed | -$73K |
|
129
Prospect Capital
PSEC
$1.38B
| – | – |
-10,241
| Closed | -$74K |
|
130
TSMC
TSM
$1.2T
| – | – |
-15,500
| Closed | -$406K |
|
131
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-11,854
| Closed | -$526K |
|
|
TTM
132
DELISTED
Tata Motors Limited
TTM
| – | – |
-10,470
| Closed | -$304K |
|
|
SUNE
133
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-42,332
| Closed | -$23K |
|